OpenText Investor Presentation Deck slide image

OpenText Investor Presentation Deck

Q4 FY'22 Quarterly Factors ● Geopolitical (Russia) Continued pandemic effects (China) • Inflation, supply chain and labor shortages ● Interest rate hikes ● ● 1. All comments include FX impact. Externalities opentext™ ● ● Expect Q4 Y/Y: • FX revenue headwind of $25M to $30M • Total revenue constant to slightly up ● ARR up low mid single-digit ● Company Specific (¹) Expect A-EBITDA margin % for Q4 down ~100 bps Y/Y: • Continued integration of Zix acquisition Higher investments in talent for continued support of our growth ambitions ● Our business is annual, and quarters will vary OpenText ©2022 All rights reserved 6
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